WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.38M
3
+$2.52M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M

Top Sells

1
+$4.64M
2
+$2.57M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M

Sector Composition

1 Financials 9.09%
2 Technology 7.24%
3 Communication Services 5.97%
4 Healthcare 5.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.16%
60,498
-5,000
127
$942K 0.15%
6,774
-35
128
$939K 0.15%
15,560
+1,100
129
$934K 0.15%
11,003
-9,722
130
$916K 0.15%
4,474
+132
131
$914K 0.15%
16,555
+635
132
$888K 0.14%
67,737
-45,901
133
$872K 0.14%
2,575
-2,995
134
$872K 0.14%
12,581
+204
135
$858K 0.14%
34,004
+10,307
136
$857K 0.14%
10,116
+157
137
$855K 0.14%
+19,661
138
$850K 0.14%
14,650
139
$843K 0.14%
13,653
+1,048
140
$841K 0.14%
9,556
-475
141
$833K 0.14%
6,810
-338
142
$830K 0.14%
42,050
+19,500
143
$829K 0.14%
30,200
+1,200
144
$828K 0.14%
29,401
145
$827K 0.13%
12,220
+84
146
$815K 0.13%
9,586
+183
147
$814K 0.13%
7,217
-746
148
$797K 0.13%
8,824
+821
149
$792K 0.13%
35,999
-2,000
150
$774K 0.13%
10,225
+296
4 5
6
7 8